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XNASHALO
Market cap6.84bUSD
Jan 08, Last price  
53.76USD
1D
5.02%
1Q
3.13%
Jan 2017
444.13%
Name

Halozyme Therapeutics Inc

Chart & Performance

D1W1MN
XNAS:HALO chart
P/E
24.29
P/S
8.25
EPS
2.21
Div Yield, %
0.00%
Shrs. gr., 5y
-1.35%
Rev. gr., 5y
40.43%
Revenues
829m
+25.62%
0127,209981,7463,799,5218,764,13913,671,30513,624,11556,086,43642,325,22654,799,44775,334,000135,057,000146,691,000316,613,000151,862,000195,992,000267,594,000443,310,000660,116,000829,253,000
Net income
282m
+39.31%
-9,091,376-13,275,373-14,751,986-23,896,183-48,654,199-58,360,523-53,241,650-19,769,851-53,552,002-83,478,551-68,375,000-32,231,000-103,023,00062,971,000-80,330,000-72,240,000129,085,000402,710,000202,129,000281,594,000
CFO
389m
+61.83%
-7,717,656-12,996,2297,079,563-147,660-35,373,864-40,148,265-45,385,506-34,350,425-64,329,296-49,339,479-47,518,000-37,083,000-50,383,000134,053,000-49,500,000-85,423,00055,454,000299,440,000240,110,000388,571,000
Earnings
Feb 18, 2025

Profile

Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. Its flagship product is Hylenex recombinant, a formulation of rHuPH20 to facilitate subcutaneous fluid administration for achieving hydration to enhance the dispersion and absorption of other injected drugs in subcutaneous urography and to improve resorption of radiopaque agents. The company also develops Perjeta; RITUXAN HYCELA and MabThera SC for the treatment of non-Hodgkin lymphoma and chronic lymphocytic leukemia (CLL); RITUXAN SC for patients with CLL; and HYQVIA for the treatment of immunodeficiency disorders. In addition, it is developing Tecentriq for non-small cell lung cancer; OCREVUS for multiple sclerosis; DARZALEX for the treatment of patients with amyloidosis, smoldering myeloma, and multiple myeloma; nivolumab for the treatment of solid tumors; ARGX-113, a human neonatal Fc receptor; ARGX-117 to treat autoimmune diseases; and BMS-986179, an anti-CD-73 antibody. The company has collaborations with F. Hoffmann-La Roche, Ltd.; Hoffmann-La Roche, Inc.; Baxalta US Inc.; Baxalta GmbH; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol-Myers Squibb Company; Alexion Pharma Holding; ARGENX BVBA; Horizon Therapeutics plc; National Institute of Allergy and Infectious Diseases; Centre for the AIDS Programme of Research in South Africa; and ViiV Healthcare Limited for small and large molecule targets for the treatment and prevention of HIV. Halozyme Therapeutics, Inc. was founded in 1998 and is based in San Diego, California.
IPO date
Jan 30, 2003
Employees
393
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
829,253
25.62%
660,116
48.91%
Cost of revenue
268,724
205,911
Unusual Expense (Income)
NOPBT
560,529
454,205
NOPBT Margin
67.59%
68.81%
Operating Taxes
66,735
46,789
Tax Rate
11.91%
10.30%
NOPAT
493,794
407,416
Net income
281,594
39.31%
202,129
-49.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
(394,504)
(185,952)
BB yield
7.95%
2.32%
Debt
Debt current
13,334
Long-term debt
1,531,445
1,527,554
Deferred revenue
2,253
Other long-term liabilities
37,720
45,905
Net debt
1,195,445
1,177,594
Cash flow
Cash from operating activities
388,571
240,110
CAPEX
(15,294)
(4,810)
Cash from investing activities
(96,909)
(487,005)
Cash from financing activities
(407,987)
362,371
FCF
454,291
239,513
Balance
Cash
336,000
362,794
Long term investments
500
Excess cash
294,537
330,288
Stockholders' equity
81,399
142,430
Invested Capital
1,539,377
1,581,626
ROIC
31.64%
29.98%
ROCE
34.58%
26.35%
EV
Common stock shares outstanding
134,197
140,608
Price
36.96
-35.04%
56.90
41.51%
Market cap
4,959,921
-38.01%
8,000,595
35.54%
EV
6,155,366
9,178,189
EBITDA
645,385
503,846
EV/EBITDA
9.54
18.22
Interest
18,762
16,947
Interest/NOPBT
3.35%
3.73%